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DBIA

Dumont & Blake Investment Advisors Portfolio holdings

AUM $445M
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+31.98%
3 Year Est. Return
+78.27%
5 Year Est. Return
+88.91%
10 Year Est. Return
+293.66%
AUM
$196M
AUM Growth
+$11M
Cap. Flow
+$2.44M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.2%
Holding
186
New
17
Increased
74
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
2
PII icon
Polaris
PII
+$827K
3
URI icon
United Rentals
URI
+$729K
4
CCL icon
Carnival Corporation Ltd
CCL
+$675K
5
V icon
Visa
V
+$615K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
2
AMLP icon
Alerian MLP ETF
AMLP
+$619K
3
CHS
Chicos FAS, Inc.
CHS
+$590K
4
MDT icon
Medtronic
MDT
+$523K
5
OIH icon
VanEck Oil Services ETF
OIH
+$481K

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 9.79%
3 Financials 8.83%
4 Industrials 6.95%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$649K 0.33%
9,546
+160
+2% +$11.2K
BAX icon
102
Baxter International
BAX
$14.2B
$643K 0.33%
16,842
+175
+1% +$6.4K
LLY icon
103
Eli Lilly
LLY
$1.06T
$636K 0.32%
7,550
– –
CHRW icon
104
C.H. Robinson
CHRW
$17.5B
$630K 0.32%
10,150
+200
+2% +$13.5K
RTN
105
DELISTED
Raytheon Company
RTN
$627K 0.32%
5,032
– –
STX icon
106
Seagate
STX
$184B
$617K 0.31%
16,823
-100
-0.6% -$3.81K
V icon
107
Visa
V
$677B
$616K 0.31%
+7,945
New +$615K
MAR icon
108
Marriott International
MAR
$92.3B
$612K 0.31%
9,133
+100
+1% +$7.23K
MRSH
109
Marsh
MRSH
$91.5B
$597K 0.3%
10,775
– –
QCOM icon
110
Qualcomm
QCOM
$176B
$591K 0.3%
11,817
-8,519
-42% -$454K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.9B
$580K 0.3%
22,380
-275
-1% -$7.26K
BP icon
112
BP
BP
$107B
$578K 0.29%
21,987
– –
PFE icon
113
Pfizer
PFE
$153B
$573K 0.29%
18,710
+3,870
+26% +$122K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$557K 0.28%
8,255
-30
-0.4% -$2.16K
COP icon
115
ConocoPhillips
COP
$141B
$552K 0.28%
11,832
+626
+6% +$32.7K
CAKE icon
116
Cheesecake Factory
CAKE
$5.33B
$542K 0.28%
11,760
-8,622
-42% -$422K
KBWB icon
117
Invesco KBW Bank ETF
KBWB
$6.87B
$529K 0.27%
+14,060
New +$533K
HAR
118
DELISTED
Harman International Industries
HAR
$526K 0.27%
5,580
– –
DAL icon
119
Delta Air Lines
DAL
$60.1B
$463K 0.24%
9,125
– –
BKU icon
120
Bankunited
BKU
$3.36B
$457K 0.23%
12,677
– –
GNTX icon
121
Gentex
GNTX
$5.07B
$446K 0.23%
+27,865
New +$450K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$412K 0.21%
3,610
– –
PRAA icon
123
PRA Group
PRAA
$755M
$411K 0.21%
11,861
-225
-2% -$10.1K
HUN icon
124
Huntsman Corp
HUN
$1.77B
$404K 0.21%
35,530
+590
+2% +$6.99K
BND icon
125
Vanguard Total Bond Market
BND
$158B
$369K 0.19%
4,566
-300
-6% -$24.4K
3 4
5
6 7

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Dumont & Blake Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Dumont & Blake Investment Advisors held 186 positions worth $196M, up 5.9% from $185M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dumont & Blake Investment Advisors's Q4 2015 filing shows 17 new, 74 increased, 53 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 29,780 shares worth $1.16M. The largest sale was Alphabet (Google) Class C, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Dumont & Blake Investment Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 29,780 shares worth $1.16M.
  • Dumont & Blake Investment Advisors added most to Walmart Inc in Q4 2015, an estimated $611K increase.
  • Dumont & Blake Investment Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.03M.
  • Dumont & Blake Investment Advisors fully exited Chicos FAS, Inc. in Q4 2015, selling an estimated $590K.
  • Dumont & Blake Investment Advisors's ten largest holdings make up 26% of its $196M portfolio in Q4 2015.
  • Dumont & Blake Investment Advisors opened 17 new positions and closed 4 in Q4 2015.
  • Dumont & Blake Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $196M.

Based on Dumont & Blake Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.